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Call report 2023Q3

AUBURNBANK — 2023Q3

The 22 measures AUBURNBANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb4b85dc-685b-496c-ae11-6c9536d43457/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,030,185,000USDevidence →
Total loans545,610,000USDevidence →
Allowance for loan losses6,778,000USDevidence →
Securities available for sale373,287,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits965,903,000USDevidence →
Interest-bearing deposits682,067,000USDevidence →
Noninterest-bearing deposits283,836,000USDevidence →
Equity capital59,750,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income25,313,000USDevidence →
Interest expense5,003,000USDevidence →
Net interest income20,310,000USDevidence →
Noninterest income2,409,000USDevidence →
Noninterest expense16,620,000USDevidence →
Provision for loan losses-133,000USDevidence →
Pretax income6,290,000USDevidence →
Income tax760,000USDevidence →
Net income5,530,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,763,000USDevidence →
Total capital115,760,000USDevidence →
Risk-weighted assets724,441,000USDevidence →

Machine access — free, no API key

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